比较 |
序号 |
类型 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
指数型-海外股票 |
07-09 |
1.8654 |
1.8654 |
2.20% |
8.05% |
13.10% |
24.43% |
36.21% |
82.06% |
53.03% |
24.44% |
86.54% |
2020-10-22 |
|||
2 |
指数型-海外股票 |
07-09 |
1.6375 |
1.6375 |
2.20% |
7.89% |
12.92% |
22.86% |
34.81% |
--- |
--- |
22.12% |
63.75% |
2023-04-19 |
|||
3 |
指数型-海外股票 |
07-09 |
1.6799 |
1.6799 |
2.23% |
7.99% |
12.96% |
22.78% |
34.19% |
--- |
--- |
22.01% |
67.99% |
2022-07-21 |
|||
4 |
指数型-海外股票 |
07-09 |
1.6884 |
1.6884 |
2.17% |
7.88% |
12.88% |
22.77% |
34.05% |
--- |
--- |
21.96% |
68.84% |
2023-03-01 |
|||
5 |
指数型-海外股票 |
07-09 |
1.4690 |
7.3450 |
2.23% |
7.86% |
12.83% |
22.72% |
33.91% |
77.20% |
49.11% |
22.01% |
634.50% |
2013-04-25 |
|||
6 |
指数型-海外股票 |
07-09 |
1.1077 |
4.4308 |
2.24% |
7.82% |
13.00% |
22.97% |
33.88% |
76.58% |
48.54% |
22.18% |
343.08% |
2015-06-10 |
|||
7 |
指数型-海外股票 |
07-09 |
1.5957 |
1.5957 |
2.12% |
7.80% |
12.90% |
23.21% |
33.24% |
--- |
--- |
22.42% |
59.57% |
2023-03-30 |
|||
8 |
指数型-海外股票 |
07-09 |
1.5711 |
1.5711 |
2.15% |
7.74% |
12.91% |
20.53% |
30.91% |
--- |
--- |
19.74% |
57.11% |
2023-04-12 |
|||
9 |
指数型-海外股票 |
07-09 |
1.3729 |
1.3729 |
2.18% |
7.81% |
12.90% |
20.76% |
30.48% |
--- |
--- |
19.99% |
37.29% |
2023-05-31 |
|||
10 |
指数型-海外股票 |
07-09 |
1.4716 |
1.4716 |
1.25% |
4.72% |
7.68% |
19.20% |
27.53% |
--- |
--- |
19.93% |
47.16% |
2022-10-12 |
|||
11 |
指数型-海外股票 |
07-09 |
1.4930 |
1.4930 |
1.28% |
4.74% |
7.72% |
17.85% |
25.86% |
51.74% |
--- |
17.82% |
49.30% |
2022-05-09 |
|||
12 |
指数型-海外股票 |
07-09 |
1.8788 |
3.7576 |
1.28% |
4.66% |
7.62% |
17.89% |
25.82% |
51.88% |
40.64% |
17.85% |
275.76% |
2013-12-05 |
|||
13 |
指数型-海外股票 |
07-09 |
1.4308 |
1.4308 |
1.20% |
4.55% |
7.60% |
16.84% |
24.80% |
--- |
--- |
16.81% |
43.08% |
2023-03-23 |
|||
14 |
指数型-其他 |
07-10 |
5.3534 |
2.1809 |
1.20% |
0.13% |
0.41% |
17.05% |
23.66% |
47.52% |
46.43% |
16.67% |
118.07% |
2013-11-29 |
|||
15 |
指数型-其他 |
07-10 |
5.4058 |
2.1226 |
1.19% |
0.12% |
0.42% |
17.03% |
23.65% |
47.63% |
46.68% |
16.65% |
112.26% |
2014-08-13 |
|||
16 |
指数型-其他 |
07-10 |
5.3453 |
2.0220 |
1.20% |
0.12% |
0.39% |
17.02% |
23.64% |
47.53% |
46.41% |
16.64% |
102.20% |
2013-07-18 |
|||
17 |
指数型-其他 |
07-10 |
5.4104 |
2.0430 |
1.20% |
0.12% |
0.38% |
17.00% |
23.63% |
47.70% |
46.75% |
16.63% |
104.30% |
2013-07-18 |
|||
18 |
指数型-股票 |
07-10 |
1.4813 |
1.4813 |
-3.55% |
-2.41% |
-0.73% |
14.32% |
23.39% |
33.32% |
97.30% |
18.37% |
49.51% |
2013-08-23 |
|||
19 |
指数型-其他 |
07-10 |
5.4273 |
1.3971 |
1.19% |
0.10% |
0.34% |
16.85% |
23.32% |
46.72% |
45.37% |
16.47% |
39.71% |
2020-04-13 |
|||
20 |
指数型-其他 |
07-10 |
5.3993 |
1.3894 |
1.19% |
0.09% |
0.33% |
16.79% |
23.14% |
46.24% |
44.72% |
16.40% |
38.94% |
2020-04-29 |
|||
21 |
指数型-股票 |
07-10 |
5.6345 |
1.3756 |
1.06% |
-0.10% |
0.12% |
16.33% |
23.11% |
46.09% |
--- |
15.82% |
37.56% |
2022-03-03 |
|||
22 |
指数型-其他 |
07-10 |
5.3782 |
1.3428 |
1.06% |
-0.08% |
0.17% |
16.33% |
23.10% |
45.88% |
44.52% |
15.82% |
34.28% |
2020-07-06 |
|||
23 |
指数型-其他 |
07-10 |
5.3949 |
1.3981 |
1.19% |
0.09% |
0.31% |
16.77% |
23.06% |
46.16% |
44.58% |
16.38% |
39.77% |
2020-04-24 |
|||
24 |
指数型-其他 |
07-10 |
5.4126 |
1.2862 |
1.06% |
-0.11% |
0.09% |
16.28% |
22.99% |
45.96% |
45.07% |
15.78% |
28.62% |
2020-08-05 |
|||
25 |
指数型-其他 |
07-10 |
5.4647 |
1.3745 |
1.05% |
-0.09% |
0.14% |
16.26% |
22.95% |
44.85% |
--- |
15.75% |
37.45% |
2022-03-23 |
|||
26 |
指数型-其他 |
07-10 |
5.4178 |
1.3037 |
1.06% |
-0.10% |
0.10% |
16.20% |
22.70% |
45.34% |
44.35% |
15.69% |
30.26% |
2020-08-28 |
|||
27 |
指数型-其他 |
07-10 |
5.2504 |
1.3970 |
1.05% |
-0.13% |
0.02% |
16.01% |
22.27% |
43.63% |
39.69% |
15.47% |
39.70% |
2021-07-06 |
|||
28 |
指数型-其他 |
07-10 |
5.3199 |
1.3031 |
1.06% |
-0.12% |
0.06% |
15.97% |
22.16% |
44.13% |
42.88% |
15.43% |
30.31% |
2020-07-08 |
|||
29 |
指数型-股票 |
07-10 |
1.0344 |
1.0344 |
0.16% |
2.47% |
8.90% |
21.48% |
20.25% |
16.70% |
11.95% |
21.38% |
3.44% |
2021-05-20 |
|||
30 |
指数型-股票 |
07-10 |
1.3388 |
1.3388 |
0.16% |
2.43% |
8.64% |
21.04% |
19.88% |
15.94% |
10.54% |
20.99% |
33.88% |
2019-10-24 |
|||
31 |
指数型-股票 |
07-10 |
1.1303 |
1.1303 |
0.15% |
2.40% |
8.63% |
21.20% |
19.41% |
14.45% |
7.36% |
21.09% |
13.03% |
2020-12-11 |
|||
32 |
指数型-股票 |
07-10 |
1.2869 |
1.2869 |
0.15% |
2.42% |
8.74% |
21.25% |
19.29% |
13.94% |
6.55% |
21.14% |
28.69% |
2018-10-23 |
|||
33 |
指数型-股票 |
07-10 |
1.3463 |
1.4463 |
0.15% |
2.40% |
8.62% |
21.16% |
19.26% |
14.35% |
7.68% |
21.06% |
48.35% |
2017-06-28 |
|||
34 |
指数型-股票 |
07-10 |
1.2705 |
1.2705 |
0.15% |
2.34% |
8.62% |
21.06% |
19.23% |
14.14% |
6.83% |
20.95% |
26.47% |
2017-07-18 |
|||
35 |
指数型-股票 |
07-10 |
1.0386 |
1.0386 |
0.23% |
2.46% |
8.71% |
21.16% |
18.97% |
14.41% |
8.88% |
20.92% |
3.86% |
2021-05-12 |
|||
36 |
指数型-海外股票 |
07-09 |
1.2684 |
1.2684 |
3.31% |
4.29% |
6.12% |
16.03% |
18.75% |
--- |
--- |
13.57% |
26.84% |
2022-12-16 |
|||
37 |
指数型-股票 |
07-10 |
1.0802 |
1.0802 |
0.14% |
2.31% |
8.42% |
20.76% |
18.74% |
13.19% |
--- |
20.65% |
8.02% |
2021-09-03 |
|||
38 |
指数型-股票 |
07-10 |
1.3037 |
1.3037 |
0.15% |
2.28% |
8.49% |
20.69% |
18.71% |
15.33% |
10.28% |
20.59% |
30.37% |
2019-12-19 |
|||
39 |
指数型-股票 |
07-10 |
1.2996 |
1.2996 |
0.15% |
2.34% |
8.52% |
20.86% |
18.58% |
13.06% |
5.46% |
20.74% |
29.92% |
2020-04-01 |
|||
40 |
指数型-海外股票 |
07-10 |
1.3783 |
1.3783 |
3.50% |
6.35% |
9.62% |
21.78% |
18.19% |
--- |
--- |
11.57% |
37.83% |
2022-11-02 |
|||
41 |
指数型-海外股票 |
07-10 |
1.3060 |
1.3060 |
-4.34% |
-3.49% |
12.43% |
20.03% |
17.66% |
29.51% |
--- |
17.67% |
30.56% |
2022-04-08 |
|||
42 |
指数型-股票 |
07-10 |
0.9530 |
0.9530 |
-2.98% |
-4.15% |
8.62% |
15.68% |
17.16% |
3.67% |
--- |
14.02% |
-4.70% |
2021-11-11 |
|||
43 |
指数型-股票 |
07-10 |
1.0935 |
1.0935 |
-1.32% |
0.49% |
9.83% |
23.49% |
16.99% |
11.03% |
--- |
20.63% |
9.35% |
2022-03-15 |
|||
44 |
指数型-海外股票 |
07-10 |
1.4403 |
1.4403 |
3.43% |
4.64% |
-0.03% |
10.96% |
16.73% |
46.76% |
18.29% |
12.97% |
44.03% |
2019-06-12 |
|||
45 |
指数型-股票 |
07-10 |
1.1697 |
1.1697 |
-4.07% |
-3.78% |
-3.14% |
8.88% |
16.68% |
18.63% |
67.08% |
12.42% |
16.97% |
2015-06-25 |
|||
46 |
指数型-海外股票 |
07-10 |
1.4462 |
1.4462 |
3.15% |
5.08% |
0.49% |
10.86% |
16.18% |
45.62% |
18.08% |
12.10% |
44.62% |
2019-06-12 |
|||
47 |
指数型-股票 |
07-10 |
1.1081 |
1.1184 |
-5.44% |
-7.19% |
7.73% |
14.50% |
16.02% |
--- |
--- |
13.90% |
11.90% |
2023-03-30 |
|||
48 |
指数型-股票 |
07-10 |
1.5741 |
1.5741 |
-2.73% |
0.98% |
5.96% |
23.79% |
15.79% |
48.53% |
--- |
23.55% |
57.17% |
2021-12-17 |
|||
49 |
指数型-海外股票 |
07-10 |
1.4165 |
1.4165 |
1.60% |
2.85% |
1.05% |
8.51% |
15.76% |
43.47% |
20.59% |
10.10% |
41.65% |
2019-06-12 |
|||
50 |
指数型-股票 |
07-10 |
1.3914 |
1.5289 |
0.01% |
-0.38% |
4.26% |
15.01% |
15.30% |
31.91% |
38.68% |
15.18% |
54.15% |
2019-08-08 |
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